FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.53B
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$7.3M
3
+$5.6M
4
BAH icon
Booz Allen Hamilton
BAH
+$4.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.83M

Top Sells

1
+$3.19M
2
+$2.78M
3
+$1.87M
4
FSS icon
Federal Signal
FSS
+$1.81M
5
APH icon
Amphenol
APH
+$1.41M

Sector Composition

1 Technology 16.61%
2 Financials 14.52%
3 Healthcare 8.93%
4 Industrials 7.64%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$1.14K ﹤0.01%
18
+8
1402
$1.13K ﹤0.01%
32
1403
$1.13K ﹤0.01%
16
1404
$1.13K ﹤0.01%
22
1405
$1.12K ﹤0.01%
+100
1406
$1.11K ﹤0.01%
44
1407
$1.11K ﹤0.01%
24
1408
$1.11K ﹤0.01%
9
1409
$1.11K ﹤0.01%
26
1410
$1.1K ﹤0.01%
18
1411
$1.09K ﹤0.01%
20
1412
$1.09K ﹤0.01%
13
1413
$1.09K ﹤0.01%
11
1414
$1.08K ﹤0.01%
225
1415
$1.08K ﹤0.01%
80
1416
$1.08K ﹤0.01%
90
1417
$1.08K ﹤0.01%
20
1418
$1.08K ﹤0.01%
23
1419
$1.07K ﹤0.01%
19
1420
$1.07K ﹤0.01%
7
1421
$1.07K ﹤0.01%
80
1422
$1.06K ﹤0.01%
211
1423
$1.06K ﹤0.01%
14
+6
1424
$1.06K ﹤0.01%
19
1425
$1.06K ﹤0.01%
145
55 56
57
58 59